/IRBIS, Nadezhda Chipirova, October 29, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD11 213.4 th or equivalent of
KZT1 343.5 m. while the number of concluded deals was 22. Relative to
the previous trading day, volume of deals increased by $3 077.7 th (37.8 %)
or by equivalent of KZT368.7 m.
The table contains results of corporate bonds trades on deals, concluded in
KASE's trade system by open trade method and fully passed settlements
procedures.
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Net price (%) and
yield to maturity (% APR)
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Symbol Trend Volume
of bonds last average ----------------- of deals, Number
on KASE min max deal weighted WA last th. USD of deals
------- ------- -------- -------- -------- -------- -------- --------- --------
aHSBKb
10 58.8040 65.0426 65.0426 61.9233 22.7 2
16.00 14.00 14.00 15.00
aHSBKb
11 63.6631 63.6631 63.6631 63.6631 11.7 1
14.00 14.00 14.00 14.00
BTAIb5 82.7585 82.7585 82.7585 82.7585 14.2 1
14.12 14.12 14.12 14.12
BTASe3 76.8992 76.8992 76.8992 76.8992 0.2 1
26.57 26.57 26.57 26.57
CSBNb6 88.5837 88.5837 88.5837 88.5837 8,346.5 1
11.00 11.00 11.00 11.00
EUBNb3 99.9831 99.9831 99.9831 99.9831 34.6 1
11.00 11.00 11.00 11.00
HSBKb10 53.2523 58.7496 58.7496 56.0010 +1.3535 +2.9149 18.7 2
18.00 16.00 16.00 17.00 -0.38 -1.00
HSBKb11 57.2731 63.6338 63.6338 60.4535 +7.8364 +16.8683 21.2 2
16.00 14.00 14.00 15.00 -2.54 -6.00
HSBKb8 91.1800 91.1800 91.1800 91.1800 +14.8422 +14.8422 14.5 1
12.00 12.00 12.00 12.00 -4.00 -4.00
KAFIb1 91.0997 91.0997 91.0997 91.0997 762.1 1
12.50 12.50 12.50 12.50
KKAGb1 97.9371 97.9371 97.9371 97.9371 37.7 1
14.75 14.75 14.75 14.75
KKGBe5 52.9100 52.9100 52.9100 52.9100 0.3 1
23.72 23.72 23.72 23.72
KKGBe6 79.5000 80.3639 80.3639 79.9320 24.0 2
32.25 30.99 30.99 31.62
KZIKb7 110.4901 110.4901 110.4901 110.4901 250.3 1
13.80 13.80 13.80 13.80
MREKb2 91.6309 91.6309 91.6309 91.6309 22.4 1
18.60 18.60 18.60 18.60
ORNKb1 99.9584 99.9584 99.9584 99.9584 -1.7261 -1.7261 35.5 1
11.01 11.01 11.01 11.01 +1.01 +1.01
RGBRb6 95.4048 95.4526 95.4048 95.4287 1,596.7 2
9.01 9.00 9.01 9.01
--------------- -------- -------- -------- -------- -------- --------- --------
17 11,213.4 22
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Trends are given in percent, that is, they represent difference of last and
previous value of price or yield (WA - weighted average, last - last deal) and
are calculated relative to seven-day calendar period. If during this period
deals with bonds were not concluded, trend on the given bond is not
calculated. If during last seven days on KASE's open market at least one
deal was made, at calculation of trend values of price and yield of bonds are
counted, which are calculated according to last resulting day of given seven-
day period.
Today as in the previous trade day no nego deals with corporate bonds on
KASE were made.
Full list of issuers' codes and securities traded on KASE is available at
http://www.kase.kz/instruments/nzb_code.htm
Full results of trades in corporate bonds on KASE, including exhaustive
characteristics of demand and offer on each security, and also parameters of
all contractual deals, are spread within specialized informational products of
IRBIS agency.
[2008-10-29]